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Hurley Capital Portfolio holdings

AUM $193M
1-Year Est. Return 25.58%
This Fund
S&P 500
This Quarter Est. Return
-16.02%
1 Year Est. Return
+25.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.1M
AUM Growth
+$3.74M
Cap. Flow
+$7.29M
Cap. Flow %
8.47%
Top 10 Hldgs %
81.04%
Holding
21
New
1
Increased
7
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$4.64M
2
MEMP
Memorial Production Partners LP Common Units
MEMP
+$1.24M
3
ENT
Global Eagle Entertainment Inc.
ENT
+$1.03M
4
EEQ
Enbridge Energy Management Llc
EEQ
+$400K
5
PFX icon
PhenixFIN
PFX
+$186K

Top Sells

Rank Stock Value
1
QADA
QAD Inc.
QADA
+$174K
2
QADB
QAD Inc. Class B
QADB
+$14.2K
3
HCA icon
HCA Healthcare
HCA
+$10.6K
4
RCL icon
Royal Caribbean
RCL
+$10.6K
5
AET
Aetna Inc
AET
+$10.5K

Sector Composition

Rank Sector Weight
1 Healthcare 23.62%
2 Technology 22.48%
3 Energy 13.19%
4 Financials 12.97%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEQ
1
DELISTED
Enbridge Energy Management Llc
EEQ
$11.4M 13.19%
492,505
+19,515
+4% +$400K
EHC icon
2
Encompass Health
EHC
$12.5B
$8.52M 9.89%
234,253
+276
+0.1% +$9.61K
MEMP
3
DELISTED
Memorial Production Partners LP Common Units
MEMP
$7.48M 8.68%
716,125
+142,436
+25% +$1.24M
AET
4
DELISTED
Aetna Inc
AET
$7.34M 8.53%
65,018
-91
-0.1% -$10.5K
QADA
5
DELISTED
QAD Inc.
QADA
$6.81M 7.9%
255,069
-6,709
-3% -$174K
LPNT
6
DELISTED
LifePoint Health, Inc.
LPNT
$6.23M 7.23%
75,169
-63
-0.1% -$5.11K
RCL icon
7
Royal Caribbean
RCL
$81.5B
$5.62M 6.52%
62,544
-121
-0.2% -$10.6K
HCA icon
8
HCA Healthcare
HCA
$89B
$5.6M 6.5%
60,215
-120
-0.2% -$10.6K
STX icon
9
Seagate
STX
$186B
$5.48M 6.36%
108,331
+38
+0% +$1.84K
BRCD
10
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$5.37M 6.23%
523,215
-800
-0.2% -$8.38K
DAL icon
11
Delta Air Lines
DAL
$59.7B
$4.58M 5.32%
+103,312
New +$4.64M
ENT
12
DELISTED
Global Eagle Entertainment Inc.
ENT
$4.04M 4.69%
13,021
+3,392
+35% +$1.03M
PFX icon
13
PhenixFIN
PFX
$90M
$3.5M 4.07%
20,129
+1,090
+6% +$186K
QADB
14
DELISTED
QAD Inc. Class B
QADB
$1.35M 1.56%
62,631
-672
-1% -$14.2K
ESBA icon
15
Empire State Realty Series ES
ESBA
$1.23B
$607K 0.7%
34,411
– –
JPS
16
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$565K 0.66%
62,191
– –
JPC icon
17
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$386K 0.45%
42,055
– –
AAPL icon
18
Apple
AAPL
$4.47T
$361K 0.42%
11,896
+800
+7% +$23.5K
SXCP
19
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$359K 0.42%
21,712
– –
BN icon
20
Brookfield
BN
$112B
$327K 0.38%
26,696
– –
PVI icon
21
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$251K 0.29%
10,083
– –

Similar funds

SCM
Sandler Capital Management New York $193M AUM 77.14% 1-Year Est. Return
DF
Downshift Financial Boulder, Colorado $193M AUM
EAM
Exome Asset Management New York $193M AUM 208.51% 1-Year Est. Return
SCPM
Sea Cliff Partners Management San Francisco, California $194M AUM 8.22% 1-Year Est. Return
GHI
Gross & Hartman Investments Leola, Pennsylvania $192M AUM
LAII
LM Asset (IM) Inc Vancouver, British Columbia, Canada $192M AUM 105.88% 1-Year Est. Return
TVM
True Vision MN Woodbury, Minnesota $194M AUM 16.51% 1-Year Est. Return
OCA
OEP Capital Advisors New York $194M AUM 9.78% 1-Year Est. Return

Hurley Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Hurley Capital held 21 positions worth $86.1M, up 4.5% from $82.4M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Hurley Capital deployed $7.29M of net new capital in Q3 2015, opening 1 new position and adding to 7 existing holdings. Its largest new stake was Delta Air Lines: 103,312 shares worth $4.58M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was QAD Inc., an estimated $174K trimmed.

  • Hurley Capital's largest Q3 2015 buy was Delta Air Lines: 103,312 shares worth $4.58M.
  • Hurley Capital added most to Memorial Production Partners LP Common Units in Q3 2015, an estimated $1.24M increase.
  • Hurley Capital's biggest Q3 2015 reduction was QAD Inc., cutting an estimated $174K.
  • Hurley Capital's ten largest holdings make up 81% of its $86.1M portfolio in Q3 2015.
  • Hurley Capital opened 1 new position and closed 0 in Q3 2015.
  • Hurley Capital's portfolio value rose 4.5% quarter-over-quarter to $86.1M.

Based on Hurley Capital's 13F filing for Q3 2015, filed 10 Nov 2015.